AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$276M
3
+$69.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$16.1M
5
KHC icon
Kraft Heinz
KHC
+$14M

Top Sells

1
+$420M
2
+$187M
3
+$184M
4
ANDX
Andeavor Logistics LP
ANDX
+$71.7M
5
EPD icon
Enterprise Products Partners
EPD
+$61.4M

Sector Composition

1 Energy 66.33%
2 Financials 6.78%
3 Healthcare 3.78%
4 Consumer Discretionary 3.04%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-9,220
1027
– –
-3,849
1028
– –
-7,591
1029
– –
-16,063
1030
– –
-4,239
1031
– –
-3,968
1032
– –
-8,912
1033
– –
-7,659
1034
– –
-6,383
1035
– –
-11,242
1036
– –
-34,096
1037
– –
-8,762
1038
– –
-7,048
1039
– –
-1,569
1040
– –
-18,449
1041
– –
-6,051
1042
– –
-5,425
1043
– –
-20,320
1044
– –
-12,465
1045
– –
-49,260
1046
– –
-39,698
1047
– –
-4,970
1048
– –
-14,150
1049
– –
-48,197
1050
– –
-7,194
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